Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 665,032 | $78.38M | 11.2% | $117.86 | $113.00 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 422,277 | $70.22M | 10.1% | $166.28 | $105.26 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 540,505 | $61.08M | 8.8% | $113.00 | $86.03 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 328,887 | $48.71M | 7.0% | $148.11 | $87.99 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 331,000 | $45.03M | 6.5% | $136.03 | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,047,074 | $43.01M | 6.2% | $41.08 | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 216,357 | $27.46M | 3.9% | $126.92 | $138.21 | — | FTSE RAFI 1500 | 46137V597 |
| IWD | ISHARES TR | 213,277 | $27.36M | 3.9% | $128.26 | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,355,265 | $27.21M | 3.9% | $20.08 | $20.69 | — | FTSE RAFI EMNG | 46138E727 |
| SPAB | SPDR SERIES TRUST | 606,956 | $17.99M | 2.6% | $29.64 | $34.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWV | ISHARES TR | 78,801 | $13.69M | 2.0% | $173.77 | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 120,249 | $13.42M | 1.9% | $111.62 | $99.71 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,783 | $11.59M | 1.7% | $40.26 | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 37,923 | $11.32M | 1.6% | $298.53 | $247.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 94,644 | $10.71M | 1.5% | $113.17 | $110.43 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,654 | $9.207M | 1.3% | $121.70 | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,113 | $8.678M | 1.2% | $91.24 | $86.71 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 144,091 | $8.246M | 1.2% | $57.23 | $52.02 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 53,067 | $8.031M | 1.2% | $151.34 | $130.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 49,762 | $7.944M | 1.1% | $159.64 | $129.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 87,083 | $7.811M | 1.1% | $89.70 | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 28,199 | $7.687M | 1.1% | $272.60 | $209.86 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 140,062 | $6.635M | 1.0% | $47.37 | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 101,133 | $6.595M | 0.9% | $65.21 | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 44,742 | $5.343M | 0.8% | $119.42 | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 101,950 | $4.998M | 0.7% | $49.02 | $46.16 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 21,122 | $4.731M | 0.7% | $223.98 * | $40.77 | +23.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 84,698 | $4.561M | 0.7% | $53.85 | $51.69 | — | US AGGREGATE B | 808524839 |
| SFBS | SERVISFIRST BANCSHARES INC | 125,860 | $4.172M | 0.6% | $33.15 * | $28.08 | +2.9% | COM | 81768T108 |
| VBR | VANGUARD INDEX FDS | 31,042 | $4M | 0.6% | $128.86 | $117.86 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCHNG TRADED FD TR | 99,542 | $3.947M | 0.6% | $39.65 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| VO | VANGUARD INDEX FDS | 23,352 | $3.914M | 0.6% | $167.61 | $120.38 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 74,928 | $3.451M | 0.5% | $46.06 | $43.28 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 22,105 | $3.338M | 0.5% | $151.01 | $136.07 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 16,272 | $2.962M | 0.4% | $182.03 | $143.82 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 52,356 | $2.875M | 0.4% | $54.91 | $50.56 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,546 | $2.833M | 0.4% | $296.77 | $225.59 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 27,226 | $2.77M | 0.4% | $101.74 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 22,740 | $2.595M | 0.4% | $114.12 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 15,956 | $2.413M | 0.3% | $151.23 * | $109.12 | +22.5% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 15,447 | $2.377M | 0.3% | $153.88 | $123.45 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SERIES TRUST | 80,361 | $2.171M | 0.3% | $27.02 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| IWP | ISHARES TR | 14,612 | $2.065M | 0.3% | $141.32 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 12,690 | $2.018M | 0.3% | $159.02 * | $155.39 | 0.0% | COM | 37940X102 |
| EEM | ISHARES TR | 49,246 | $2.013M | 0.3% | $40.88 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | RELIANT BANCORP INC | 82,662 | $1.982M | 0.3% | $23.98 | $22.79 | — | COM | 75956B101 |
| SCHR | SCHWAB STRATEGIC TR | 33,604 | $1.867M | 0.3% | $55.56 | $53.28 | — | INTRM TRM TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1.722M | 0.2% | $27.38 | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 11,754 | $1.634M | 0.2% | $139.02 * | $63.87 | +103.4% | COM | 594918104 |
| IEFA | ISHARES TR | 26,042 | $1.59M | 0.2% | $61.06 | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 38,396 | $1.509M | 0.2% | $39.30 | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 26,857 | $1.462M | 0.2% | $54.44 * | $31.51 | +39.5% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,163 | $1.326M | 0.2% | $130.47 | $106.37 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,390 | $1.263M | 0.2% | $101.94 | $97.81 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 7,676 | $1.227M | 0.2% | $159.85 | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINL CORP NEW | 74,054 | $1.172M | 0.2% | $15.83 * | $10.61 | +9.5% | COM | 7591EP100 |
| SO | SOUTHERN CO | 17,463 | $1.079M | 0.2% | $61.79 * | $33.55 | +34.9% | COM | 842587107 |
| PRA | PROASSURANCE CORP | 25,457 | $1.025M | 0.1% | $40.26 * | $52.31 | -26.0% | COM | 74267C106 |
| HD | HOME DEPOT INC | 4,061 | $942K | 0.1% | $231.96 * | $139.12 | +34.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,266 | $940K | 0.1% | $129.37 * | $95.41 | +15.3% | COM | 478160104 |
| T | AT&T INC | 24,787 | $938K | 0.1% | $37.84 * | $14.78 | +15.0% | COM | 00206R102 |
| BA | BOEING CO | 2,133 | $812K | 0.1% | $380.68 * | $299.27 | +17.7% | COM | 097023105 |
| — | ADTRAN INC | 70,114 | $795K | 0.1% | $11.34 | $11.34 | — | COM | 00738A106 |
| WMT | WALMART INC | 6,615 | $785K | 0.1% | $118.67 * | $22.33 | +54.3% | COM | 931142103 |
| — | ENSTAR GROUP LIMITED | 4,100 | $779K | 0.1% | $190.00 | $132.93 | — | SHS | G3075P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $765K | 0.1% | $217.45 | $163.07 | +33.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $747K | 0.1% | $207.96 | $173.05 | +19.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 418 | $726K | 0.1% | $1736.84 * | $49.53 | +87.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $701K | 0.1% | $117.76 * | $70.32 | +35.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,793 | $692K | 0.1% | $70.66 * | $55.83 | -3.7% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 4,642 | $659K | 0.1% | $141.96 * | $74.88 | +46.5% | COM | 494368103 |
| OEF | ISHARES TR | 4,839 | $636K | 0.1% | $131.43 | $100.45 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 10,454 | $585K | 0.1% | $55.96 | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $574K | 0.1% | $108.00 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,491 | $574K | 0.1% | $164.42 | $108.04 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,124 | $573K | 0.1% | $51.51 * | $32.61 | +31.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,007 | $522K | 0.1% | $130.27 * | $103.53 | +29.7% | COM DISNEY | 254687106 |
| RNST | RENASANT CORP | 14,767 | $517K | 0.1% | $35.01 * | $34.31 | 0.0% | COM | 75970E107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $507K | 0.1% | $57.91 | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,456 | $503K | 0.1% | $145.54 * | $108.27 | -5.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,042 | $503K | 0.1% | $124.44 * | $69.37 | +45.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,203 | $473K | 0.1% | $214.71 * | $109.04 | +69.4% | COM | 580135101 |
| IUSB | ISHARES TR | 9,029 | $473K | 0.1% | $52.39 | $49.22 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 368 | $449K | 0.1% | $1220.11 * | $46.74 | +25.7% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,287 | $449K | 0.1% | $136.60 | $116.60 | — | COM | 913017109 |
| V | VISA INC | 2,468 | $425K | 0.1% | $172.20 | $95.15 | +79.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,661 | $419K | 0.1% | $35.93 * | $22.27 | +21.3% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,136 | $417K | 0.1% | $81.19 * | $78.06 | 0.0% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,350 | $400K | 0.1% | $74.77 | $68.11 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 3,076 | $398K | 0.1% | $129.39 * | $60.72 | +69.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 4,463 | $376K | 0.1% | $84.25 * | $46.59 | +40.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 12,847 | $375K | 0.1% | $29.19 * | $20.43 | +20.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $375K | 0.1% | $290.92 * | $181.34 | +55.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 5,482 | $367K | 0.1% | $66.95 * | $55.48 | -2.0% | COM | 291011104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $358K | 0.1% | $60.83 | $55.40 | — | DWA MOMENTUM | 46137V837 |
| NKE | NIKE INC | 3,652 | $343K | 0.0% | $93.92 * | $54.46 | +44.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,509 | $342K | 0.0% | $75.85 * | $61.46 | -7.7% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,421 | $336K | 0.0% | $138.79 | $138.79 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 35,891 | $321K | 0.0% | $8.94 | $26.26 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 2,694 | $320K | 0.0% | $118.78 * | $88.22 | +3.8% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,091 | $310K | 0.0% | $100.29 | $100.26 | — | ACCES TREASURY | 381430529 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $309K | 0.0% | $156.69 * | $110.36 | +18.0% | COM | 452308109 |
| ACWI | ISHARES TR | 4,182 | $308K | 0.0% | $73.65 | $72.21 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 3,502 | $305K | 0.0% | $87.09 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST | 3,295 | $302K | 0.0% | $91.65 | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORP | 1,727 | $301K | 0.0% | $174.29 * | $3.88 | +7.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 10,185 | $285K | 0.0% | $27.98 | $26.80 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 1,718 | $282K | 0.0% | $164.14 * | $120.21 | -8.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $273K | 0.0% | $182.73 * | $179.83 | -10.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $263K | 0.0% | $161.45 * | $110.23 | +30.6% | COM | 053015103 |
| GL | GLOBE LIFE INC | 2,636 | $252K | 0.0% | $95.60 * | $86.06 | 0.0% | COM | 37959E102 |
| IVW | ISHARES TR | 1,397 | $251K | 0.0% | $179.67 | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,535 | $250K | 0.0% | $55.13 * | $35.78 | +40.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,138 | $250K | 0.0% | $60.42 * | $40.44 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,769 | $243K | 0.0% | $137.37 * | $104.81 | +4.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 196 | $239K | 0.0% | $1219.39 * | $56.13 | +4.7% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 8,100 | $239K | 0.0% | $29.51 | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $238K | 0.0% | $179.62 * | $131.53 | +22.8% | COM | 655844108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $231K | 0.0% | $13.09 | $12.58 | — | COM | 6706ER101 |
| CAT | CATERPILLAR INC DEL | 1,779 | $225K | 0.0% | $126.48 * | $88.46 | +25.6% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,444 | $220K | 0.0% | $14.25 * | $9.86 | +2.7% | COM | 446150104 |
| USB | US BANCORP DEL | 3,893 | $215K | 0.0% | $55.23 * | $38.93 | +5.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 917 | $214K | 0.0% | $233.37 * | $46.25 | 0.0% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $214K | 0.0% | $58.86 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 2,146 | $213K | 0.0% | $99.25 | $99.25 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,163 | $207K | 0.0% | $177.99 * | $181.44 | +4.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,694 | $202K | 0.0% | $119.24 | $119.24 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $182K | 0.0% | $9.19 | $9.19 | — | COM | 09251A104 |
| — | SIRIUS XM HLDGS INC | 16,147 | $101K | 0.0% | $6.26 | $5.96 | — | COM | 82968B103 |
| — | MFS CHARTER INCOME TR | 11,020 | $92,000 | 0.0% | $8.35 | $7.89 | — | SH BEN INT | 552727109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $64,000 | 0.0% | $2.85 * | $6.72 | -53.7% | COM | 09058V103 |
| — | RESOLUTE FST PRODS INC | 10,905 | $51,000 | 0.0% | $4.68 | $4.68 | — | COM | 76117W109 |
| — | ANTHEM INC | 15,000 | $50,000 | 0.0% | $3.33 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |